Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 29,781,416.0 | $50.0M | 0.33% | -6.5M | -17.9% | $1.68 | -32.1% |
| 62 | CMPS | Compass Pathways Plc | Healthcare | 3,451,965.0 | $48.8M | 0.32% | +151K | +4.6% | $14.15 | -1.8% |
| 63 | ESLT | Elbit Systems Ltd | Industrials | 62,709.0 | $47.6M | 0.31% | +2K | +4.0% | $758.72 | +4.9% |
| 64 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 2,090,306.0 | $44.8M | 0.29% | — | — | $21.45 | +14.5% |
| 65 | NRIX | Nurix Therapeutics Inc | Healthcare | 1,793,196.0 | $43.5M | 0.28% | +72K | +4.2% | $24.26 | +11.0% |
| 66 | NET | Cloudflare Inc | Technology | 175,723.0 | $43.1M | 0.28% | -8K | -4.3% | $245.28 | +22.9% |
| 67 | BFLY | Butterfly Network Inc | Healthcare | 5,085,456.0 | $42.8M | 0.28% | -142K | -2.7% | $8.42 | +6.9% |
| 68 | AUR | Aurora Innovation Inc | Technology | 6,131,831.0 | $41.8M | 0.27% | -319K | -4.9% | $6.82 | -9.8% |
| 69 | MELI | MercadoLibre Inc | Consumer Cyclical | 22,044.0 | $37.4M | 0.24% | -2K | -8.1% | $1697.39 | +4.8% |
| 70 | ALMR | Alamar Biosciences Inc | Healthcare | 1,373,959.0 | $37.2M | 0.24% | NEW | — | $27.09 | +21.7% |
| 71 | CCJ | Cameco Corp | Energy | 361,570.0 | $36.8M | 0.24% | -6K | -1.5% | $101.86 | -5.7% |
| 72 | TDY | Teledyne Technologies Inc | Technology | 54,873.0 | $36.6M | 0.24% | +3K | +6.7% | $666.90 | -0.3% |
| 73 | SNPS | Synopsys Inc | Technology | 81,283.0 | $36.3M | 0.23% | +5K | +6.8% | $446.07 | -9.3% |
| 74 | SYM | Symbotic Inc | Industrials | 796,749.0 | $35.8M | 0.23% | +15K | +1.9% | $44.95 | -10.0% |
| 75 | SDGR | Schrodinger Inc | Healthcare | 2,154,018.0 | $35.0M | 0.23% | +87K | +4.2% | $16.25 | +8.7% |
| 76 | BIDU | Baidu Inc | Communication Services | 301,934.0 | $34.5M | 0.22% | -818K | -73.0% | $114.29 | -20.5% |
| 77 | SPOT | Spotify Technology SA | Communication Services | 75,108.0 | $34.5M | 0.22% | +7K | +10.8% | $459.13 | +12.4% |
| 78 | PSTG | Everpure Inc | — | 397,952.0 | $31.4M | 0.20% | -31K | -7.2% | $78.79 | — |
| 79 | DKNG | DraftKings Inc | Consumer Cyclical | 1,228,846.0 | $31.0M | 0.20% | -124K | -9.2% | $25.26 | -4.8% |
| 80 | PRME | Prime Medicine Inc | Healthcare | 8,348,746.0 | $30.8M | 0.20% | +2.1M | +33.6% | $3.69 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
31.1%
Technology
28.9%
Consumer Cyclical
11.8%
Industrials
10.9%
Financial Services
10.9%
Communication Services
5.9%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%